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Clearfield, Inc.（CLFD）与UNIVERSAL HEALTH REALTY INCOME TRUST（UHT）财务数据对比。点击上方公司名可切换其他公司
Clearfield, Inc.的季度营收约是UNIVERSAL HEALTH REALTY INCOME TRUST的1.4倍（$34.3M vs $24.5M），UNIVERSAL HEALTH REALTY INCOME TRUST净利率更高（17.7% vs -1.8%，领先19.5%），UNIVERSAL HEALTH REALTY INCOME TRUST同比增速更快（-0.7% vs -3.2%），过去两年UNIVERSAL HEALTH REALTY INCOME TRUST的营收复合增速更高（-1.3% vs -3.5%）
Clearfield, Inc.总部位于美国明尼苏达州明尼阿波利斯市，是一家专注于光纤产品研发生产的企业，其产品主要应用于光纤通信网络建设领域，为通信基础设施部署提供相关硬件支撑。
环球健康服务公司（UHS）是一家总部位于宾夕法尼亚州普鲁士国王市的美国医疗服务企业，位列财富500强，主营医院运营及各类医疗保健服务。该公司2024年公布的总营收达158亿美元。
CLFD vs UHT — 直观对比
营收规模更大
CLFD
是对方的1.4倍
$24.5M
营收增速更快
UHT
高出2.5%
-3.2%
净利率更高
UHT
高出19.5%
-1.8%
两年增速更快
UHT
近两年复合增速
-3.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $34.3M | $24.5M |
| 净利润 | $-614.0K | $4.3M |
| 毛利率 | 33.2% | — |
| 营业利润率 | -5.3% | 34.7% |
| 净利率 | -1.8% | 17.7% |
| 营收同比 | -3.2% | -0.7% |
| 净利润同比 | 67.8% | -7.2% |
| 每股收益（稀释后） | $-0.04 | $0.32 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收CLFDUHT
| Q4 25 | $34.3M | $24.5M | ||
| Q3 25 | $23.4M | $25.3M | ||
| Q2 25 | $49.9M | $24.9M | ||
| Q1 25 | $47.2M | $24.5M | ||
| Q4 24 | $29.7M | $24.6M | ||
| Q3 24 | $5.6M | $24.5M | ||
| Q2 24 | $48.8M | $24.7M | ||
| Q1 24 | $36.9M | $25.1M |
净利润CLFDUHT
| Q4 25 | $-614.0K | $4.3M | ||
| Q3 25 | $-9.1M | $4.0M | ||
| Q2 25 | $1.6M | $4.5M | ||
| Q1 25 | $1.3M | $4.8M | ||
| Q4 24 | $-1.9M | $4.7M | ||
| Q3 24 | — | $4.0M | ||
| Q2 24 | $-447.0K | $5.3M | ||
| Q1 24 | $-5.9M | $5.3M |
毛利率CLFDUHT
| Q4 25 | 33.2% | — | ||
| Q3 25 | 53.2% | — | ||
| Q2 25 | 30.5% | — | ||
| Q1 25 | 30.1% | — | ||
| Q4 24 | 29.2% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 21.9% | — | ||
| Q1 24 | 7.7% | — |
营业利润率CLFDUHT
| Q4 25 | -5.3% | 34.7% | ||
| Q3 25 | 10.3% | 33.2% | ||
| Q2 25 | 3.0% | 35.6% | ||
| Q1 25 | 0.6% | 36.8% | ||
| Q4 24 | -6.9% | 37.6% | ||
| Q3 24 | — | 34.7% | ||
| Q2 24 | -4.7% | 38.7% | ||
| Q1 24 | -26.4% | 37.6% |
净利率CLFDUHT
| Q4 25 | -1.8% | 17.7% | ||
| Q3 25 | -38.8% | 15.9% | ||
| Q2 25 | 3.2% | 18.1% | ||
| Q1 25 | 2.8% | 19.5% | ||
| Q4 24 | -6.4% | 18.9% | ||
| Q3 24 | — | 16.3% | ||
| Q2 24 | -0.9% | 21.3% | ||
| Q1 24 | -16.0% | 21.1% |
每股收益（稀释后）CLFDUHT
| Q4 25 | $-0.04 | $0.32 | ||
| Q3 25 | $-0.65 | $0.29 | ||
| Q2 25 | $0.11 | $0.32 | ||
| Q1 25 | $0.09 | $0.34 | ||
| Q4 24 | $-0.13 | $0.34 | ||
| Q3 24 | — | $0.29 | ||
| Q2 24 | $-0.04 | $0.38 | ||
| Q1 24 | $-0.40 | $0.38 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $96.4M | $6.7M |
| 总债务越低越好 | — | $374.8M |
| 股东权益账面价值 | $249.7M | $152.4M |
| 总资产 | $268.1M | $564.9M |
| 负债/权益比越低杠杆越低 | — | 2.46× |
8季度趋势，按日历期对齐
现金及短期投资CLFDUHT
| Q4 25 | $96.4M | $6.7M | ||
| Q3 25 | $106.0M | $6.9M | ||
| Q2 25 | $117.2M | $6.6M | ||
| Q1 25 | $112.0M | $7.0M | ||
| Q4 24 | $113.0M | $7.1M | ||
| Q3 24 | $129.0M | $6.4M | ||
| Q2 24 | $123.8M | $5.6M | ||
| Q1 24 | $142.9M | $7.7M |
总债务CLFDUHT
| Q4 25 | — | $374.8M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $368.4M | ||
| Q3 24 | $2.2M | — | ||
| Q2 24 | $2.1M | — | ||
| Q1 24 | — | — |
股东权益CLFDUHT
| Q4 25 | $249.7M | $152.4M | ||
| Q3 25 | $256.2M | $158.6M | ||
| Q2 25 | $264.5M | $165.2M | ||
| Q1 25 | $265.9M | $172.2M | ||
| Q4 24 | $267.4M | $179.5M | ||
| Q3 24 | $275.8M | $181.6M | ||
| Q2 24 | $274.6M | $190.7M | ||
| Q1 24 | $279.2M | $196.5M |
总资产CLFDUHT
| Q4 25 | $268.1M | $564.9M | ||
| Q3 25 | $306.2M | $568.0M | ||
| Q2 25 | $314.7M | $573.0M | ||
| Q1 25 | $310.9M | $573.5M | ||
| Q4 24 | $303.2M | $580.9M | ||
| Q3 24 | $315.3M | $584.3M | ||
| Q2 24 | $318.1M | $586.6M | ||
| Q1 24 | $315.4M | $596.2M |
负债/权益比CLFDUHT
| Q4 25 | — | 2.46× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.05× | ||
| Q3 24 | 0.01× | — | ||
| Q2 24 | 0.01× | — | ||
| Q1 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $-1.4M | $49.1M |
| 自由现金流经营现金流 - 资本支出 | $-2.4M | — |
| 自由现金流率自由现金流/营收 | -7.1% | — |
| 资本支出强度资本支出/营收 | 2.9% | — |
| 现金转化率经营现金流/净利润 | — | 11.35× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流CLFDUHT
| Q4 25 | $-1.4M | $49.1M | ||
| Q3 25 | — | $10.2M | ||
| Q2 25 | $7.9M | $13.7M | ||
| Q1 25 | $3.0M | $11.6M | ||
| Q4 24 | $7.2M | $46.9M | ||
| Q3 24 | $22.2M | $9.9M | ||
| Q2 24 | $4.0M | $12.1M | ||
| Q1 24 | $-5.7M | $11.7M |
自由现金流CLFDUHT
| Q4 25 | $-2.4M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $7.5M | — | ||
| Q1 25 | $654.0K | — | ||
| Q4 24 | $5.1M | — | ||
| Q3 24 | $18.2M | — | ||
| Q2 24 | $2.8M | — | ||
| Q1 24 | $-7.7M | — |
自由现金流率CLFDUHT
| Q4 25 | -7.1% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 15.1% | — | ||
| Q1 25 | 1.4% | — | ||
| Q4 24 | 17.1% | — | ||
| Q3 24 | 323.0% | — | ||
| Q2 24 | 5.8% | — | ||
| Q1 24 | -20.8% | — |
资本支出强度CLFDUHT
| Q4 25 | 2.9% | — | ||
| Q3 25 | 2.0% | — | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 5.1% | — | ||
| Q4 24 | 7.0% | — | ||
| Q3 24 | 71.4% | — | ||
| Q2 24 | 2.5% | — | ||
| Q1 24 | 5.3% | — |
现金转化率CLFDUHT
| Q4 25 | — | 11.35× | ||
| Q3 25 | — | 2.54× | ||
| Q2 25 | 4.93× | 3.05× | ||
| Q1 25 | 2.30× | 2.43× | ||
| Q4 24 | — | 10.06× | ||
| Q3 24 | — | 2.48× | ||
| Q2 24 | — | 2.30× | ||
| Q1 24 | — | 2.21× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
CLFD
暂无分部数据
UHT
| Reportable Segment Aggregation Before Other Operating Segment | $23.1M | 94% |
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | $2.3M | 9% |
